APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$228M
3
+$227M
4
ROL icon
Rollins
ROL
+$214M
5
LW icon
Lamb Weston
LW
+$212M

Top Sells

1
+$130M
2
+$127M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.3M 0.02%
447,265
-11,717
552
$10.2M 0.02%
497,553
-67,202
553
$9.87M 0.02%
186,400
554
$9.78M 0.02%
262,561
-21,716
555
$9.76M 0.02%
+87,848
556
$9.73M 0.02%
47,000
557
$9.72M 0.02%
109,521
-432,842
558
$9.7M 0.02%
1,006,469
-537,219
559
$9.65M 0.02%
168,870
-96,140
560
$9.64M 0.02%
327,077
-1,976,533
561
$9.61M 0.02%
281,241
-142,448
562
$9.61M 0.02%
324,126
-22,114
563
$9.47M 0.02%
232,324
-137,077
564
$9.47M 0.02%
166,755
-177,036
565
$9.11M 0.01%
257,727
-7,064
566
$9.1M 0.01%
258,175
-78,843
567
$8.99M 0.01%
935,442
-689,737
568
$8.93M 0.01%
171,603
+79,540
569
$8.87M 0.01%
188,883
-267,269
570
$8.86M 0.01%
48,030
-15,070
571
$8.82M 0.01%
135,000
+111,816
572
$8.71M 0.01%
593,329
+110,988
573
$8.68M 0.01%
75,736
-46,839
574
$8.65M 0.01%
236,629
-5,834
575
$8.54M 0.01%
209,194
-51,590
21 22
23
24 25